GMO Emerging Markets I (GEMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.00
0.00 (0.00%)
At close: Jul 8, 2026
GEMEX Dividend Information
GEMEX has an annual dividend of $0.035 per share, with a yield of 0.09%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.
Dividend Yield
0.09%
Annual Dividend
$0.035
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 7, 2026 | $0.8164 | Jul 8, 2026 |
| Jul 8, 2025 | $0.0351 | Jul 9, 2025 |
| Dec 23, 2024 | $0.8471 | Dec 24, 2024 |
| Jul 9, 2024 | $0.365 | Jul 10, 2024 |
| Dec 21, 2023 | $0.4375 | Dec 22, 2023 |
| Oct 31, 2023 | $0.9742 | Nov 1, 2023 |
| Jul 11, 2023 | $0.259 | Jul 12, 2023 |
| Dec 21, 2022 | $1.3509 | Dec 22, 2022 |
| Jul 12, 2022 | $0.3842 | Jul 13, 2022 |
| Dec 22, 2021 | $1.4265 | Dec 23, 2021 |
| Jul 7, 2021 | $0.0955 | Jul 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.